CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.53B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$396K 0.02%
10,317
277
$393K 0.02%
7,050
+2,100
278
$390K 0.02%
834
+24
279
$376K 0.02%
1,280
-250
280
$375K 0.02%
15,662
+2,706
281
$368K 0.02%
3,540
282
$363K 0.02%
3,274
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283
$359K 0.02%
4,000
284
$354K 0.02%
3,700
-600
285
$353K 0.02%
5,190
286
$342K 0.02%
5,700
287
$336K 0.02%
12,130
-1,200
288
$332K 0.01%
1,140
289
$330K 0.01%
25,177
290
$330K 0.01%
2,606
-84
291
$326K 0.01%
1,800
-70
292
$322K 0.01%
+6,446
293
$313K 0.01%
18,665
-205
294
$312K 0.01%
8,214
295
$305K 0.01%
+9,113
296
$304K 0.01%
9,321
+324
297
$302K 0.01%
8,280
298
$299K 0.01%
+1,371
299
$296K 0.01%
3,040
300
$292K 0.01%
+13,229
10 11
12
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